EVERGREEN CAPITAL MANAGEMENT LLC – Apple Inc. Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$44.66M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.84% | 26.24K shares | 4.06M | $138.2 | 323.18K |
| Q2 2022 | share | Decrease | -17.29% | -62.05K shares | -22.08M | $136.72 | 296.93K |
| Q1 2022 | share | Decrease | -1.02% | -3.71K shares | -1.72M | $174.61 | 358.99K |
| Q4 2021 | share | Increase | +3.46% | 12.13K shares | 14.8M | $178.2 | 362.70K |
| Q3 2021 | share | Decrease | -8.74% | -33.58K shares | -3.00M | $141.29 | 350.57K |
| Q2 2021 | share | Increase | +3.37% | 12.51K shares | 7.21M | $136.56 | 384.15K |
| Q1 2021 | share | Decrease | -0.04% | -142 shares | -3.93M | $121.58 | 371.64K |
| Q4 2020 | share | Decrease | -0.11% | -427 shares | 6.22M | $131.88 | 371.78K |
| Q3 2020 | share | Decrease | -12.18% | -51.61K shares | 4.45M | $114.9 | 372.21K |
| Q2 2020 | share | Decrease | -1.98% | -8.56K shares | 11.16M | $90.32 | 423.82K |
| Q1 2020 | share | Decrease | -11.14% | -54.2K shares | -8.23M | $62.79 | 432.39K |
| Q4 2019 | share | Decrease | -1.25% | -6.14K shares | 8.13M | $72.34 | 486.59K |
| Q3 2019 | share | Increase | +0.48% | 2.34K shares | 3.32M | $55.01 | 492.73K |
| Q2 2019 | share | Increase | +5.05% | 23.58K shares | 2.09M | $48.43 | 490.39K |
| Q1 2019 | share | Decrease | -2.11% | -10.04K shares | 3.36M | $46.29 | 466.80K |
| Q4 2018 | share | Increase | +26.04% | 98.50K shares | -2.54M | $38.28 | 476.84K |
| Q3 2018 | share | Increase | +1.12% | 4.17K shares | 4.03M | $54.59 | 378.34K |
| Q2 2018 | share | Increase | +6.65% | 23.34K shares | 2.6M | $44.61 | 374.16K |
| Q1 2018 | share | Increase | +8.79% | 28.33K shares | 1.07M | $40.28 | 350.82K |
| Q4 2017 | share | Decrease | -25.38% | -109.68K shares | -3.00M | $40.46 | 322.49K |
| Q3 2017 | share | Increase | +154.76% | 262.53K shares | 10.54M | $36.72 | 432.17K |
| Q2 2017 | share | Increase | +26.24% | 35.26K shares | 1.28M | $34.17 | 169.64K |
| Q1 2017 | share | Decrease | -12.76% | -19.64K shares | 367K | $33.95 | 134.38K |
| Q4 2016 | share | Increase | +1.41% | 2.13K shares | 167K | $27.25 | 154.02K |
| Q3 2016 | share | Decrease | -2.02% | -3.12K shares | 588K | $26.46 | 151.89K |
| Q2 2016 | share | Decrease | -0.01% | -12 shares | -519K | $22.26 | 155.01K |
| Q1 2016 | share | Decrease | -42.79% | -115.96K shares | -2.90M | $25.22 | 155.02K |